Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNION PAC CORP(UNP) | 0 | 157,400 | +157,400 | 0 | 36,410 | 2.41% | +36,410 |
| ALLY FINL INC(ALLY) | 316,809 | 1,036,809 | +720,000 | 12,419 | 46,957 | 3.11% | +34,538 |
| AST SPACEMOBILE INC(ASTS)(Put) | 0 | 436,000 | +436,000 | 0 | 31,667 | — | +31,667 |
| AXALTA COATING SYS LTD(AXTA) | 1,187,648 | 1,929,648 | +742,000 | 33,990 | 62,347 | 4.13% | +28,356 |
| META PLATFORMS INC(META) | 16,470 | 55,570 | +39,100 | 12,095 | 36,681 | 2.43% | +24,586 |
| HENRY SCHEIN INC(HSIC) | 0 | 305,000 | +305,000 | 0 | 23,052 | 1.53% | +23,052 |
| VIATRIS INC(VTRS) | 0 | 1,681,300 | +1,681,300 | 0 | 20,932 | 1.39% | +20,932 |
| ICON PLC(ICLR) | 239,200 | 332,500 | +93,300 | 41,860 | 60,588 | 4.01% | +18,728 |
| UNITED NAT FOODS INC(UNFI) | 0 | 550,000 | +550,000 | 0 | 18,519 | 1.23% | +18,519 |
| OKLO INC(OKLO)(Put) | 10,000 | 240,000 | +230,000 | 1,116 | 17,222 | — | +16,106 |
| REMITLY GLOBAL INC(RELY) | 0 | 1,121,200 | +1,121,200 | 0 | 15,473 | 1.02% | +15,473 |
| THE CIGNA GROUP(CI) | 337,307 | 405,307 | +68,000 | 97,229 | 111,553 | 7.38% | +14,324 |
| APOLLO GLOBAL MGMT INC(APO) | 73,197 | 151,197 | +78,000 | 9,755 | 21,887 | 1.45% | +12,132 |
| SOTERA HEALTH CO(SHC) | 3,062,739 | 3,399,581 | +336,842 | 48,177 | 59,969 | 3.97% | +11,792 |
| BRUNSWICK CORP(BC) | 733,467 | 778,467 | +45,000 | 46,384 | 57,793 | 3.83% | +11,409 |
| AMRIZE LTD(AMRZ) | 615,000 | 699,200 | +84,200 | 29,846 | 37,813 | 2.50% | +7,967 |
| COMFORT SYS USA INC(FIX)(Put) | 0 | 8,000 | +8,000 | 0 | 7,466 | — | +7,466 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 131,800 | 186,800 | +55,000 | 10,953 | 17,692 | 1.17% | +6,739 |
| CITIGROUP INC(C) | 413,839 | 413,839 | 0 | 42,005 | 48,291 | 3.20% | +6,286 |
| NICE LTD(NICE)(Call) | 0 | 54,200 | +54,200 | 0 | 6,127 | — | +6,127 |
| CHARLES RIV LABS INTL INC(CRL) | 140,240 | 140,240 | 0 | 21,942 | 27,975 | 1.85% | +6,033 |
| RIGETTI COMPUTING INC(RGTI)(Put) | 39,700 | 289,700 | +250,000 | 1,183 | 6,417 | — | +5,234 |
| KLARNA GROUP PLC(KLAR) | 0 | 170,000 | +170,000 | 0 | 4,915 | 0.33% | +4,915 |
| EMCOR GROUP INC(EME) | 0 | 7,000 | +7,000 | 0 | 4,283 | 0.28% | +4,283 |
| GOLAR LNG LTD SHS | 300,000 | 435,000 | +135,000 | 12,123 | 16,186 | 1.07% | +4,063 |
| KRANESHARES TRUST | 0 | 110,000 | +110,000 | 0 | 3,746 | 0.25% | +3,746 |
| FIRST AMERN FINL CORP(FAF) | 760,604 | 853,904 | +93,300 | 48,861 | 52,464 | 3.47% | +3,603 |
| TFS FINL CORP(TFSL) | 2,533,382 | 2,750,382 | +217,000 | 33,377 | 36,800 | 2.44% | +3,423 |
| NICE LTD(NICE) | 95,600 | 151,400 | +55,800 | 13,841 | 17,114 | 1.13% | +3,273 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 769,954 | 818,954 | +49,000 | 68,341 | 71,593 | 4.74% | +3,252 |
| JD.COM INC(JD) | 443,850 | 639,050 | +195,200 | 15,526 | 18,341 | 1.21% | +2,815 |
| TABOOLA.COM LTD(TBLA) | 1,893,541 | 1,893,541 | 0 | 6,457 | 8,729 | 0.58% | +2,272 |
| IONQ INC(IONQ)(Put) | 0 | 50,000 | +50,000 | 0 | 2,244 | — | +2,244 |
| CS DISCO INC | 1,016,531 | 1,081,531 | +65,000 | 6,567 | 8,393 | 0.56% | +1,826 |
| WEX INC(WEX) | 205,468 | 227,968 | +22,500 | 32,367 | 33,963 | 2.25% | +1,595 |
| MERCURY GENL CORP NEW(MCY) | 158,218 | 158,218 | 0 | 13,414 | 14,882 | 0.98% | +1,468 |
| QUANTUMSCAPE CORP(QS)(Put) | 20,000 | 120,000 | +100,000 | 246 | 1,250 | — | +1,004 |
| DRAFTKINGS INC NEW(DKNG) | 132,000 | 165,000 | +33,000 | 4,937 | 5,686 | 0.38% | +749 |
| CAPITAL ONE FINL CORP(COF) | 18,000 | 18,000 | 0 | 3,826 | 4,362 | 0.29% | +536 |
| AIR LEASE CORP CL A | 485,878 | 485,878 | 0 | 30,926 | 31,208 | 2.07% | +282 |
| D-WAVE QUANTUM INC(QBTS)(Put) | 20,000 | 20,000 | 0 | 494 | 523 | — | +29 |
| QUANTUM COMPUTING INC(QUBT)(Put) | 15,000 | 15,000 | 0 | 276 | 154 | — | -122 |
| IREN LIMITED(Put) ORDINARY SHARES | 20,000 | 20,000 | 0 | 939 | 755 | — | -183 |
| BANDWIDTH INC(BAND) | 180,721 | 180,721 | 0 | 3,013 | 2,792 | 0.18% | -220 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 24,700 | 24,700 | 0 | 1,251 | 957 | 0.06% | -294 |
| SLEEP NUMBER CORP | 55,798 | 0 | -55,798 | 392 | 0 | — | -392 |
| TRINSEO PLC(TSEOQ) | 281,279 | 281,279 | 0 | 661 | 140 | 0.01% | -521 |
| HIPPO HLDGS INC(HIPO) | 190,000 | 190,000 | 0 | 6,870 | 5,715 | 0.38% | -1,155 |
| ASBURY AUTOMOTIVE GROUP INC | 107,129 | 107,129 | 0 | 26,188 | 24,911 | 1.65% | -1,277 |
| GLOBAL PMTS INC(GPN) | 244,300 | 244,300 | 0 | 20,296 | 18,909 | 1.25% | -1,388 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 103,276 | 111,276 | +8,000 | 45,184 | 43,765 | 2.90% | -1,419 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 113,000 | 0 | -113,000 | 1,774 | 0 | — | -1,774 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 123,500 | 123,500 | 0 | 11,087 | 8,442 | 0.56% | -2,644 |
| BEAZER HOMES USA INC(BZH) | 701,006 | 701,006 | 0 | 17,210 | 14,209 | 0.94% | -3,000 |
| SMURFIT WESTROCK PLC(SW) | 1,160,297 | 1,185,297 | +25,000 | 49,394 | 45,835 | 3.03% | -3,558 |
| ALPHABET INC(GOOG) | 79,280 | 49,780 | -29,500 | 19,273 | 15,581 | 1.03% | -3,692 |
| CONSTELLATION BRANDS INC(STZ) | 27,500 | 0 | -27,500 | 3,703 | 0 | — | -3,703 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 398,510 | 398,510 | 0 | 25,903 | 19,786 | 1.31% | -6,117 |
| GILDAN ACTIVEWEAR INC(GIL) | 107,041 | 0 | -107,041 | 6,187 | 0 | — | -6,187 |
| GOODRX HLDGS INC(GDRX) | 1,492,274 | 0 | -1,492,274 | 6,312 | 0 | — | -6,312 |
| AMERICAN EAGLE OUTFITTERS IN | 645,900 | 175,900 | -470,000 | 11,051 | 4,638 | 0.31% | -6,413 |
| IQVIA HLDGS INC(IQV) | 227,200 | 157,000 | -70,200 | 43,154 | 35,389 | 2.34% | -7,765 |
| SEADRILL LTD(SDRL) | 500,100 | 85,100 | -415,000 | 15,108 | 2,944 | 0.19% | -12,164 |
| ARROW ELECTRS INC | 577,360 | 523,360 | -54,000 | 69,861 | 57,664 | 3.82% | -12,197 |
| COMCAST CORP NEW(CCZ) | 1,110,748 | 600,748 | -510,000 | 34,900 | 17,956 | 1.19% | -16,943 |
| KEMPER CORP(KMPB) | 1,181,090 | 691,090 | -490,000 | 60,885 | 28,017 | 1.85% | -32,868 |
| SIGNET JEWELERS LIMITED SHS | 486,300 | 122,300 | -364,000 | 46,646 | 10,136 | 0.67% | -36,510 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 301,650 | 121,850 | -179,800 | 97,469 | 42,715 | 2.83% | -54,755 |